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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORO
3201
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$741K ﹤0.01%
+19,419
New +$765K
HAFC icon
3202
Hanmi Financial
HAFC
$945M
$740K ﹤0.01%
36,758
-5,829
-14% -$122K
TTEC icon
3203
TTEC Holdings
TTEC
$121M
$740K ﹤0.01%
30,091
-4,028
-12% -$110K
STN icon
3204
Stantec
STN
$8.04B
$738K ﹤0.01%
22,614
-41,460
-65% -$1.35M
SPNT icon
3205
SiriusPoint
SPNT
$2.75B
$737K ﹤0.01%
50,672
-56,991
-53% -$873K
EMCR
3206
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$735K ﹤0.01%
34,249
+3,252
+10% +$72.7K
CHCO icon
3207
City Holding Co
CHCO
$2.05B
$734K ﹤0.01%
17,426
-4,495
-21% -$193K
QCLN icon
3208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$732K ﹤0.01%
38,339
-41,027
-52% -$823K
AXJL
3209
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$732K ﹤0.01%
10,958
+213
+2% +$15.1K
VG
3210
DELISTED
Vonage Holdings Corporation
VG
$732K ﹤0.01%
223,329
-184,496
-45% -$641K
EE
3211
DELISTED
El Paso Electric Company
EE
$731K ﹤0.01%
20,009
-35,658
-64% -$1.35M
HSII
3212
DELISTED
Heidrick & Struggles
HSII
$730K ﹤0.01%
35,583
+15,658
+79% +$316K
JJC
3213
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$729K ﹤0.01%
20,043
– –
OFIX icon
3214
Orthofix Medical
OFIX
$477M
$726K ﹤0.01%
23,469
-3,362
-13% -$112K
SUPN icon
3215
Supernus Pharmaceuticals
SUPN
$2.59B
$726K ﹤0.01%
83,627
+64,692
+342% +$584K
MOBI
3216
DELISTED
Sky-mobi Limited ADS
MOBI
$725K ﹤0.01%
89,177
+14,751
+20% +$112K
MDSO
3217
DELISTED
Medidata Solutions, Inc.
MDSO
$724K ﹤0.01%
16,335
-2,222
-12% -$98.4K
MRTN icon
3218
Marten Transport
MRTN
$1.21B
$722K ﹤0.01%
101,360
+11,887
+13% +$96.5K
SYBT icon
3219
Stock Yards Bancorp
SYBT
$2.64B
$721K ﹤0.01%
35,939
-14,418
-29% -$287K
VRTU
3220
DELISTED
Virtusa Corporation
VRTU
$720K ﹤0.01%
20,254
-18,264
-47% -$624K
MYE icon
3221
Myers Industries
MYE
$1.29B
$719K ﹤0.01%
40,791
-1,392
-3% -$26.5K
NWE icon
3222
NorthWestern Energy
NWE
$4.23B
$719K ﹤0.01%
15,876
-10,257
-39% -$493K
SA
3223
Seabridge Gold
SA
$2.78B
$717K ﹤0.01%
89,243
-925,131
-91% -$8.7M
MAGN
3224
Magnera Corp
MAGN
$472M
$717K ﹤0.01%
2,512
-1,084
-30% -$345K
UNTD
3225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$716K ﹤0.01%
65,319
-81,594
-56% -$924K
127 128
129
130 131

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.